Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $761.25 million. The enterprise value is $1.20 billion.
Important Dates
The next confirmed earnings date is Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AEBI has 77.60 million shares outstanding.
Current Share Class | 77.60M |
Shares Outstanding | 77.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 14.00% |
Owned by Institutions (%) | 0.23% |
Float | 37.05M |
Valuation Ratios
The trailing PE ratio is 2.20 and the forward PE ratio is 14.64.
PE Ratio | 2.20 |
Forward PE | 14.64 |
PS Ratio | 0.05 |
Forward PS | n/a |
PB Ratio | 0.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.66 |
P/OCF Ratio | 15.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 34.38.
EV / Earnings | 50.17 |
EV / Sales | 1.12 |
EV / EBITDA | 13.44 |
EV / EBIT | 19.13 |
EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.33.
Current Ratio | 2.08 |
Quick Ratio | 0.95 |
Debt / Equity | 1.33 |
Debt / EBITDA | 4.82 |
Debt / FCF | 14.08 |
Interest Coverage | 2.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 7.33% |
Revenue Per Employee | $358,781 |
Profits Per Employee | $8,004 |
Employee Count | 3,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AEBI has paid $7.74 million in taxes.
Income Tax | 7.74M |
Effective Tax Rate | 24.35% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 4.48 |
Average Volume (20 Days) | 1,047,406 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AEBI had revenue of $1.08 billion and earned $24.01 million in profits. Earnings per share was $4.46.
Revenue | 1.08B |
Gross Profit | 223.02M |
Operating Income | 62.96M |
Pretax Income | n/a |
Net Income | 24.01M |
EBITDA | 89.64M |
EBIT | 62.96M |
Earnings Per Share (EPS) | $4.46 |
Full Income Statement Balance Sheet
The company has $47.82 million in cash and $493.52 million in debt, giving a net cash position of -$445.70 million or -$5.74 per share.
Cash & Cash Equivalents | 47.82M |
Total Debt | 493.52M |
Net Cash | -445.70M |
Net Cash Per Share | -$5.74 |
Equity (Book Value) | 371.40M |
Book Value Per Share | 69.04 |
Working Capital | 278.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $47.68 million and capital expenditures -$12.64 million, giving a free cash flow of $35.04 million.
Operating Cash Flow | 47.68M |
Capital Expenditures | -12.64M |
Free Cash Flow | 35.04M |
FCF Per Share | $0.45 |
Full Cash Flow Statement Margins
Gross margin is 20.72%, with operating and profit margins of 5.85% and 2.23%.
Gross Margin | 20.72% |
Operating Margin | 5.85% |
Pretax Margin | 2.95% |
Profit Margin | 2.23% |
EBITDA Margin | 8.33% |
EBIT Margin | 5.85% |
FCF Margin | 3.26% |
Dividends & Yields
AEBI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.16% |
FCF Yield | 4.62% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AEBI has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 3 |